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STOCKS

ArcelorMittal (GB:0RP9)

LSE:0RP9

0RP9

ArcelorMittal

RESEARCH TOOLSreports

ArcelorMittal (0RP9) Ratios

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8 Followers

ArcelorMittal Ratios

GB:0RP9's free cash flow for Q3 2025 was $0.09. For the 2025 fiscal year, GB:0RP9's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.35	1.53	1.66	1.45
Quick Ratio	0.58	0.59	0.67	0.76	0.62
Cash Ratio	0.24	0.29	0.35	0.42	0.18
Solvency Ratio	0.13	0.10	0.09	0.31	0.59
Operating Cash Flow Ratio	0.18	0.22	0.35	0.46	0.41
Short-Term Operating Cash Flow Coverage	0.98	1.89	3.63	4.33	5.75
Net Current Asset Value	$ -9.56B	$ -8.72B	$ -4.61B	$ -1.84B	$ -4.23B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.11	0.12	0.09
Debt-to-Equity Ratio	0.27	0.23	0.20	0.22	0.17
Debt-to-Capital Ratio	0.21	0.19	0.17	0.18	0.15
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.12	0.13	0.11
Financial Leverage Ratio	1.81	1.82	1.74	1.78	1.84
Debt Service Coverage Ratio	0.68	1.47	1.44	4.88	10.79
Interest Coverage Ratio	6.79	6.49	2.44	48.23	61.06
Debt to Market Cap	0.36	0.58	0.40	0.36	0.21
Interest Debt Per Share	20.06	15.32	13.82	10.71	7.85
Net Debt to EBITDA	1.82	0.85	0.64	0.16	0.21
Profitability Margins
Gross Profit Margin	76.63%	9.27%	6.94%	15.70%	25.12%
EBIT Margin	3.70%	5.49%	2.89%	14.60%	24.01%
EBITDA Margin	8.22%	9.70%	6.81%	17.83%	25.01%
Operating Profit Margin	6.27%	5.30%	3.43%	12.87%	22.17%
Pretax Profit Margin	6.47%	4.67%	1.85%	14.10%	23.54%
Net Profit Margin	4.23%	2.14%	1.35%	11.65%	26.75%
Continuous Operations Profit Margin	4.33%	2.21%	1.50%	11.95%	20.33%
Net Income Per EBT	65.39%	45.93%	72.94%	82.65%	113.65%
EBT Per EBIT	103.21%	88.07%	53.85%	109.57%	106.18%
Return on Assets (ROA)	2.62%	1.50%	0.98%	9.84%	22.63%
Return on Equity (ROE)	4.94%	2.72%	1.70%	17.50%	41.72%
Return on Capital Employed (ROCE)	5.09%	4.90%	3.24%	14.24%	25.59%
Return on Invested Capital (ROIC)	2.81%	2.23%	2.55%	11.65%	28.26%
Return on Tangible Assets	2.76%	1.58%	1.03%	10.38%	23.80%
Earnings Yield	6.16%	7.32%	3.85%	31.92%	57.85%
Efficiency Ratios
Receivables Turnover	13.56	11.04	18.65	20.80	14.89
Payables Turnover	1.18	4.49	4.80	5.11	3.91
Inventory Turnover	0.75	3.43	3.39	3.35	2.89
Fixed Asset Turnover	1.52	1.87	2.03	2.65	2.55
Asset Turnover	0.62	0.70	0.73	0.84	0.85
Working Capital Turnover Ratio	6.63	6.56	5.21	6.26	9.52
Cash Conversion Cycle	201.13	58.00	51.25	55.08	57.59
Days of Sales Outstanding	26.91	33.06	19.57	17.55	24.52
Days of Inventory Outstanding	483.70	106.31	107.76	108.93	126.41
Days of Payables Outstanding	309.48	81.37	76.09	71.40	93.34
Operating Cycle	510.61	139.37	127.33	126.48	150.93
Cash Flow Ratios
Operating Cash Flow Per Share	5.56	6.16	9.08	9.21	8.96
Free Cash Flow Per Share	0.08	0.57	3.60	6.08	6.24
CapEx Per Share	5.49	5.59	5.48	3.13	2.72
Free Cash Flow to Operating Cash Flow	0.01	0.09	0.40	0.66	0.70
Dividend Paid and CapEx Coverage Ratio	0.92	1.01	1.53	2.69	2.98
Capital Expenditure Coverage Ratio	1.01	1.10	1.66	2.94	3.29
Operating Cash Flow Coverage Ratio	0.29	0.42	0.72	0.88	1.18
Operating Cash Flow to Sales Ratio	0.07	0.08	0.11	0.13	0.13
Free Cash Flow Yield	0.14%	2.44%	12.71%	23.11%	19.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.23	13.67	25.96	3.13	1.73
Price-to-Sales (P/S) Ratio	0.68	0.29	0.35	0.36	0.46
Price-to-Book (P/B) Ratio	0.77	0.37	0.44	0.55	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	714.92	40.94	7.87	4.33	5.13
Price-to-Operating Cash Flow Ratio	9.80	3.77	3.12	2.86	3.57
Price-to-Earnings Growth (PEG) Ratio	3.74	0.24	-0.30	-0.06	>-0.01
Price-to-Fair Value	0.77	0.37	0.44	0.55	0.72
Enterprise Value Multiple	10.07	3.87	5.77	2.20	2.06
Enterprise Value	50.60B	23.47B	26.85B	31.38B	39.44B
EV to EBITDA	10.07	3.87	5.77	2.20	2.06
EV to Sales	0.83	0.38	0.39	0.39	0.52
EV to Free Cash Flow	872.42	52.49	8.86	4.66	5.72
EV to Operating Cash Flow	11.82	4.84	3.51	3.08	3.98
Tangible Book Value Per Share	66.99	59.43	60.53	45.75	42.46
Shareholders’ Equity Per Share	70.97	62.47	64.09	47.97	44.44
Tax and Other Ratios
Effective Tax Rate	0.42	0.53	0.19	0.15	-0.14
Revenue Per Share	79.41	79.24	81.09	72.06	69.30
Net Income Per Share	3.36	1.70	1.09	8.40	18.54
Tax Burden	0.65	0.46	0.73	0.83	1.14
Interest Burden	1.75	0.85	0.64	0.97	0.98
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.60	3.52	7.48	1.10	0.66

Currency in USD